Advanced Search

LU1503971548   AZ Eskatos AZ Multistrategy ILS Fd F EUR C  
Last NAV31/03/2025104.81 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025104.81 EUR 441 689.58846 291 369.53117 572 910.46------
28/02/2025103.52 EUR 441 689.58845 722 974.82116 685 443.81------

Number of results : 2
Number of pages : 1

   
  Incorporating